Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $752.3K | 51,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $752.7K | 26,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $754.2K | 44,949 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $755.9K | 7,000 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $756.2K | 59,400 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $756.6K | 1,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $758.4K | 19,632 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $758.6K | 4,800 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $760.3K | 39,600 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $760.5K | 76,202 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $766.0K | 72,603 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $769.1K | 120,363 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $772.8K | 30,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $773.6K | 200,939 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $774.4K | 13,337 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $779.6K | 2,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $779.8K | 91,306 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $780.4K | 68,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $781.0K | 6,196 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $781.9K | 18,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $782.1K | 3,900 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $782.6K | 13,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $783.7K | 9,930 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $784.8K | 11,887 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $785.7K | 6,100 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $786.2K | 94,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $787.1K | 82,248 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $789.6K | 68,900 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $792.8K | 8,100 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $793.3K | 7,600 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $794.3K | 6,300 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $795.4K | 21,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $796.7K | 175,878 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $796.8K | 196,739 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $797.9K | 7,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $800.0K | 35,618 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $802.9K | 16,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $802.9K | 11,580 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $804.1K | 18,600 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $806.8K | 8,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $807.3K | 12,775 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $811.1K | 45,517 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $812.7K | 1,500 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $813.1K | 38,850 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $813.6K | 25,650 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $815.3K | 44,700 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $815.5K | 20,500 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $818.0K | 3,500 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $818.3K | 6,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $818.4K | 48,944 | 0.0% |